Ascent Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.9M	Buy	732,503 +30,364	+4%	+$3.65M	2.87%	3
2025 Q4	$86.5M	Buy	702,139 +8,675	+1%	+$1.06M	2.96%	3
2025 Q3	$83.7M	Sell	693,464 -39,738	-5%	-$4.57M	2.96%	2
2025 Q2	$80.7M	Sell	733,202 -72,921	-9%	-$7.22M	3.14%	2
2025 Q1	$74.8M	Buy	806,123 +623,555	+342%	+$62.9M	3.21%	2
2024 Q4	$18.5M	Buy	182,568 +2,197	+1%	+$219K	1.39%	10
2024 Q3	$17.3M	Sell	180,371 -7,448	-4%	-$688K	1.31%	10
2024 Q2	$17.4M	Buy	187,819 +90,424	+93%	+$7.8M	1.42%	8
2024 Q1	$8.22M	Buy	97,395 +83,017	+577%	+$6.67M	0.72%	24
2023 Q4	$1.17M	Sell	14,378 -24,608	-63%	-$1.75M	0.11%	231
2023 Q3	$2.71M	Buy	38,986 +11,092	+40%	+$785K	0.3%	86
2023 Q2	$1.98M	Buy	+27,894	New	+$1.84M	0.22%	143
2022 Q2	–	Sell	-7,295	Closed	-$557K	–	482
2022 Q1	$557K	Buy	+7,295	New	+$548K	0.06%	281